Market Value4,324,864,248
Total Holdings592
File Date2023-10-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
PFX / The Nassau Companies of New York - Preferred Security
DD / DuPont de Nemours, Inc.
SCCO / Southern Copper Corporation
DVN / Devon Energy Corporation
XP / XP Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
SNAP / Snap Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US09857LAN82 / CONV. NOTE
MET / MetLife, Inc. Put
RTX / RTX Corporation
BLDP / Ballard Power Systems Inc.
LOGI / Logitech International S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
RY / Royal Bank of Canada
INDA / iShares Trust - iShares MSCI India ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MANU / Manchester United plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BLFS / BioLife Solutions, Inc.
TECK / Teck Resources Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
ZYME / Zymeworks Inc.
CCJ / Cameco Corporation
EMR / Emerson Electric Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TPR / Tapestry, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
NVEE / NV5 Global, Inc.
MAC / The Macerich Company
SQSP / Squarespace, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SVM / Silvercorp Metals Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CDE / Coeur Mining, Inc.
EVBG / Everbridge, Inc.
SPG / Simon Property Group, Inc.
AG / First Majestic Silver Corp.
ESTC / Elastic N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXK / Endeavour Silver Corp.
NCNO / nCino, Inc.
RCL / Royal Caribbean Cruises Ltd.
BN / Brookfield Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
SHOP / Shopify Inc.
SRE / Sempra
WDAY / Workday, Inc.
UPST / Upstart Holdings, Inc.
PM / Philip Morris International Inc.
BMO / Bank of Montreal
NVAX / Novavax, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TT / Trane Technologies plc
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc Put
PCG / PG&E Corporation
GRAB / Grab Holdings Limited
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SLDP / Solid Power, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
URA / Global X Funds - Global X Uranium ETF
INCY / Incyte Corporation
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPK / Graphic Packaging Holding Company
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPOT / Spotify Technology S.A.
IGF / iShares Trust - iShares Global Infrastructure ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
K / Kellanova
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc. Put
SIL / Global X Funds - Global X Silver Miners ETF
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
CG / The Carlyle Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
U / Unity Software Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
AAL / American Airlines Group Inc.
CB / Chubb Limited
NNVC / NanoViricides, Inc.
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
PTC / PTC Inc.
PLUG / Plug Power Inc.
PGR / The Progressive Corporation
GE / General Electric Company
OCS / Oculis Holding AG
SCI / Service Corporation International
GRMN / Garmin Ltd.
INTU / Intuit Inc.
APLS / Apellis Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
LGO / Largo Inc.
KNSL / Kinsale Capital Group, Inc.
LUMN / Lumen Technologies, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
STLA / Stellantis N.V.
LLY / Eli Lilly and Company
DB / Deutsche Bank Aktiengesellschaft
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
AUPH / Aurinia Pharmaceuticals Inc.
WBD / Warner Bros. Discovery, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
BAM / Brookfield Asset Management Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
LCID / Lucid Group, Inc.
LITE / Lumentum Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.
RIG / Transocean Ltd.
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
YUMC / Yum China Holdings, Inc.
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
RSG / Republic Services, Inc.
JBLU / JetBlue Airways Corporation
JXN / Jackson Financial Inc.
F / Ford Motor Company
TWLO / Twilio Inc.
CMTG / Claros Mortgage Trust, Inc.
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc. Put
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ONON / On Holding AG
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
ZIMV / ZimVie Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
FNV / Franco-Nevada Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc. Put
HEI / HEICO Corporation
TGT / Target Corporation
SFIX / Stitch Fix, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BALL / Ball Corporation
FDX / FedEx Corporation
XYZ / Block, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
IBRX / ImmunityBio, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
LXRX / Lexicon Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
NTLA / Intellia Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVVE / Nuvve Holding Corp.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
KTB / Kontoor Brands, Inc.
AAPL / Apple Inc.
PJT / PJT Partners Inc.
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
WEED / Canopy Growth Corporation
TBLA / Taboola.com Ltd.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
PLAY / Dave & Buster's Entertainment, Inc.
UBSG / UBS Group AG Call
BKNG / Booking Holdings Inc.
QGEN / Qiagen N.V.
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
RMD / ResMed Inc.
SRCL / Stericycle, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
RACE / Ferrari N.V.
STE / STERIS plc
PINS / Pinterest, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
ACIU / AC Immune SA
TMO / Thermo Fisher Scientific Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
AUMN / Golden Minerals Company
TREE / LendingTree, Inc.
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
KALA / KALA BIO, Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
META / Meta Platforms, Inc.
NEM / Newmont Corporation Put
OKE / ONEOK, Inc.
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DFS / Discover Financial Services
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPLK / Splunk Inc.
CRGY / Crescent Energy Company
ARI / Apollo Commercial Real Estate Finance, Inc.
BBY / Best Buy Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BFH / Bread Financial Holdings, Inc.
CCK / Crown Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
SKYW / SkyWest, Inc.
FIS / Fidelity National Information Services, Inc.
CNK / Cinemark Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GTBP / GT Biopharma, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
FTV / Fortive Corporation
MCS / The Marcus Corporation
IXC / iShares Trust - iShares Global Energy ETF
VFC / V.F. Corporation
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
AI / C3.ai, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ENB / Enbridge Inc.
PM / Philip Morris International Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CPNG / Coupang, Inc.
AEE / Ameren Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
GOEV / Canoo Inc.
BYND / Beyond Meat, Inc.
PWR / Quanta Services, Inc.
LBRDK / Liberty Broadband Corporation
MEOBF / Mesoblast Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
ELBM / Electra Battery Materials Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BL / BlackLine, Inc.
CRM / Salesforce, Inc. Call
VLD / Velo3D, Inc.
MNDY / monday.com Ltd.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
RBLX / Roblox Corporation
LITM / Snow Lake Resources Ltd.
SLCA / U.S. Silica Holdings, Inc.
MELI / MercadoLibre, Inc.
PLYA / Playa Hotels & Resorts N.V.
1ALC / Alcon Inc.
CDNS / Cadence Design Systems, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MS / Morgan Stanley
PSX / Phillips 66
SLG / SL Green Realty Corp.
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
BOC / Boston Omaha Corporation
IBM / International Business Machines Corporation Call
NBIS / Nebius Group N.V.
IBM / International Business Machines Corporation Put
ABBV / AbbVie Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SG / Sweetgreen, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
TRP / TC Energy Corporation
GIS / General Mills, Inc.
RKLB / Rocket Lab Corporation
DPZ / Domino's Pizza, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HII / Huntington Ingalls Industries, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BNGO / Bionano Genomics, Inc.
SMCI / Super Micro Computer, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBX / Dropbox, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc. Call
BNGO / Bionano Genomics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ATVI / Activision Blizzard Inc
BEAM / Beam Therapeutics Inc.
BLACKSTONE INC / CALL Call (09260D907)
DDOG / Datadog, Inc. Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FSR / Fisker Inc.
FSM / Fortuna Mining Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
LYV / Live Nation Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QS / QuantumScape Corporation
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
SHW / The Sherwin-Williams Company
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
SFM / Sprouts Farmers Market, Inc.
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CPA / Copa Holdings, S.A.
SONO / Sonos, Inc.
BKR / Baker Hughes Company
MKC / McCormick & Company, Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GH / Guardant Health, Inc.
DOCU / DocuSign, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GDDY / GoDaddy Inc.
APTV / Aptiv PLC Put
EDIT / Editas Medicine, Inc.
HEIA / Heico Corp. - Class A
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc. Call
/ GLO X BLOCKCHAIN
BAC / Bank of America Corporation
LULU / lululemon athletica inc. Put
PBA / Pembina Pipeline Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
BA / The Boeing Company Put
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PSFE / Paysafe Limited
PINS / Pinterest, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EGLX / Enthusiast Gaming Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ COMMON STOCK
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
REZI / Resideo Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
POTX / Global X Funds - Global X Cannabis ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
C / Citigroup Inc. Call
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DXC / DXC Technology Company
MMYT / MakeMyTrip Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMI / Cummins Inc.
SLV / iShares Silver Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OKTA / Okta, Inc.
ZS / Zscaler, Inc.
COSM / Cosmos Health Inc.
DDOG / Datadog, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
VTRS / Viatris Inc.
AER / AerCap Holdings N.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
ENPH / Enphase Energy, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
T / AT&T Inc. Put
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BILL / BILL Holdings, Inc.
UGI / UGI Corporation
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
/ Histogen Inc
GTLS / Chart Industries, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
CHPT / ChargePoint Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
SYY / Sysco Corporation
HYZN / Hyzon Motors Inc.
ENLV / Enlivex Therapeutics Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CROX / Crocs, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CF / CF Industries Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EB / Eventbrite, Inc.
PRGO / Perrigo Company plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
BNS / The Bank of Nova Scotia
PARA / Paramount Global
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ICPT / Intercept Pharmaceuticals Inc
Z / Zillow Group, Inc.
PATH / UiPath Inc.
QLYS / Qualys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
TMUS / T-Mobile US, Inc.
SOPH / SOPHiA GENETICS SA
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GTX / Garrett Motion Inc.
OPRX / OptimizeRx Corporation
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
RIVN / Rivian Automotive, Inc.
OGN / Organon & Co.
CM / Canadian Imperial Bank of Commerce
AIG / American International Group, Inc.
AFL / Aflac Incorporated
IBOT / VanEck ETF Trust - VanEck Robotics ETF
ABBV / AbbVie Inc. Put
BRK.A / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
KD / Kyndryl Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
HTZ / Hertz Global Holdings, Inc.
ACN / Accenture plc
BITF / Bitfarms Ltd.
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ETSY / Etsy, Inc.
TDOC / Teladoc Health, Inc.
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
RPTX / Repare Therapeutics Inc.
CNP / CenterPoint Energy, Inc.
ASIX / AdvanSix Inc.
RPRX / Royalty Pharma plc
AVDL / Avadel Pharmaceuticals plc
FINX / Global X Funds - Global X FinTech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FND / Floor & Decor Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANET / Arista Networks Inc
GOOG / Alphabet Inc. Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
CVAC / CureVac N.V.
BG / Bunge Global SA
ZM / Zoom Communications Inc.
NEM / Newmont Corporation Call
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APTV / Aptiv PLC Call
SAVE / Spirit Airlines, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JNJ / Johnson & Johnson
SLI / Standard Lithium Ltd.
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
PERI / Perion Network Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
UBSG / UBS Group AG
EKSO / Ekso Bionics Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
ELAN / Elanco Animal Health Incorporated
VAC / Marriott Vacations Worldwide Corporation
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
BAND / Bandwidth Inc.
ACB / Aurora Cannabis Inc.
EL / The Estée Lauder Companies Inc. Put
BA / The Boeing Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KEY / KeyCorp
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Put
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc. Call
XOM / Exxon Mobil Corporation
LOGI / Logitech International S.A. Call
WFC / Wells Fargo & Company
MET / MetLife, Inc.
WM / Waste Management, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
NVCR / NovoCure Limited
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc.